Teachers Advisors’s TriState Capital Holdings, Inc. TSC Stock Holding History

Teachers Advisors’s Portfolio TSC Stock Details TSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.68M	Buy	82,140 +9,062	+12%	+$192K	﹤0.01%	2056
2018 Q4	$1.42M	Buy	73,078 +12,404	+20%	+$301K	﹤0.01%	2019
2018 Q3	$1.68M	Buy	60,674 +2,842	+5%	+$81.2K	﹤0.01%	2057
2018 Q2	$1.51M	Buy	57,832 +3,175	+6%	+$80.4K	﹤0.01%	2121
2018 Q1	$1.27M	Buy	54,657 +64	+0.1%	+$1.51K	﹤0.01%	2103
2017 Q4	$1.26M	Buy	54,593 +144	+0.3%	+$3.35K	﹤0.01%	2118
2017 Q3	$1.25M	Buy	54,449 +44	+0.1%	+$990	﹤0.01%	2110
2017 Q2	$1.37M	Buy	54,405 +4,984	+10%	+$121K	﹤0.01%	2047
2017 Q1	$1.15M	Buy	49,421 +5,028	+11%	+$115K	﹤0.01%	2099
2016 Q4	$981K	Buy	44,393 +1,932	+5%	+$36.6K	﹤0.01%	2177
2016 Q3	$686K	Hold	42,461	–	–	﹤0.01%	2298
2016 Q2	$583K	Buy	42,461 +3,784	+10%	+$49.1K	﹤0.01%	2332
2016 Q1	$487K	Hold	38,677	–	–	﹤0.01%	2358
2015 Q4	$541K	Buy	38,677 +4,963	+15%	+$63.5K	﹤0.01%	2362
2015 Q3	$420K	Hold	33,714	–	–	﹤0.01%	2495
2015 Q2	$436K	Buy	33,714 +2,455	+8%	+$29.4K	﹤0.01%	2607
2015 Q1	$327K	Buy	31,259 +3,223	+11%	+$32.2K	﹤0.01%	2679
2014 Q4	$287K	Hold	28,036	–	–	﹤0.01%	2739
2014 Q3	$254K	Sell	28,036 -2,730	-9%	-$28.7K	﹤0.01%	2763
2014 Q2	$435K	Buy	30,766 +20,691	+205%	+$282K	﹤0.01%	2516
2014 Q1	$143K	Hold	10,075	–	–	﹤0.01%	2970
2013 Q4	$119K	Hold	10,075	–	–	﹤0.01%	3002
2013 Q3	$130K	Buy	10,075 +1,724	+21%	+$22.5K	﹤0.01%	2955
2013 Q2	$115K	Buy	+8,351	New	+$111K	﹤0.01%	2968

Other funds holding TSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Teachers Advisors's TSC Position: Q1 2019 in Review

Teachers Advisors increased its TriState Capital Holdings, Inc. (TSC) stake by 12% in Q1 2019, buying an estimated $192K and bringing the position to 82,140 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #2056.

Teachers Advisors first reported a position in TSC in Q2 2013 and has held it in 24 quarters since. 122 funds tracked by Wall St. Rank hold TSC as of Q1 2019.

Teachers Advisors held 82,140 shares of TriState Capital Holdings, Inc. worth $1.68M as of Q1 2019.
Teachers Advisors bought 9,062 TriState Capital Holdings, Inc. shares in Q1 2019, an estimated $192K.
TriState Capital Holdings, Inc. made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2056 holding.
Teachers Advisors first reported a position in TriState Capital Holdings, Inc. in Q2 2013 and has held it in 24 quarters since.
122 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.